Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
27%
ALSO IN COWZ
COWZ
100
HOLDINGS
27%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus COWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLOW |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.3% | 3.4% | 3.3% |
|
FORD MOTOR CO | 2.3% | 2.4% | 2.3% |
|
ALTRIA GROUP INC | 2.0% | 2.1% | 2.0% |
|
CARDINAL HEALTH INC | 2.0% | 1.9% | 1.9% |
|
DELTA AIR LINES INC | 2.5% | 1.9% | 1.9% |
FLOW Overweight Relative to COWZ
|
CARMAX INC | 2.2% |
|
FOX CORPORATION CLASS A | 1.7% |
|
TOLL BROTHERS INC | 1.5% |
|
SYNNEX CORP | 1.5% |
|
BORGWARNER INC | 1.4% |
|
SIRIUS XM HOLDINGS INC | 1.4% |
 |
COPA HOLDINGS SA-CLASS A | 1.4% |
|
VORNADO REALTY TRUST | 1.3% |
|
BEST BUY CO INC | 1.3% |
|
APA CORP. | 1.3% |
FLOW Underweight Relative to COWZ
|
CVS CAREMARK CORP | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
PFIZER INC | -1.9% |
|
CONOCOPHILLIPS | -1.9% |
|
NEWMONT MINING CORP | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
MARATHON PETROLEUM | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
T-MOBILE US, INC. | -1.7% |